Lion Street Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
16,012
+6,931
| +76% | +$440K | 0.31% | 73 |
|
|
2025
Q1 | $535K | Buy |
9,081
+175
| +2% | +$10.3K | 0.17% | 131 |
|
|
2024
Q4 | $467K | Buy |
8,906
+2,640
| +42% | +$139K | 0.15% | 145 |
|
|
2024
Q3 | $361K | Sell |
6,266
-562
| -8% | -$32.3K | 0.13% | 175 |
|
|
2024
Q2 | $362K | Sell |
6,828
-2,412
| -26% | -$128K | 0.13% | 166 |
|
|
2024
Q1 | $481K | Hold |
9,240
| – | – | 0.2% | 112 |
|
|
2023
Q4 | $481K | Sell |
9,240
-630
| -6% | -$32.8K | 0.2% | 111 |
|
|
2023
Q3 | $483K | Buy |
9,870
+1,326
| +16% | +$64.9K | 0.16% | 123 |
|
|
2023
Q2 | $444K | Buy |
8,544
+2,573
| +43% | +$134K | 0.15% | 136 |
|
|
2023
Q1 | $290K | Buy |
+5,971
| New | +$290K | 0.09% | 185 |
|